PT Asri Karya Lestari Tbk Statistics
Total Valuation
IDX:ASLI has a market cap or net worth of IDR 1.36 trillion. The enterprise value is 1.40 trillion.
| Market Cap | 1.36T | 
| Enterprise Value | 1.40T | 
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
IDX:ASLI has 6.25 billion shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | 6.25B | 
| Shares Outstanding | 6.25B | 
| Shares Change (YoY) | -4.37% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 74.80% | 
| Owned by Institutions (%) | n/a | 
| Float | 1.58B | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 4.38 | 
| PB Ratio | 2.91 | 
| P/TBV Ratio | 2.91 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 231.73 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.81, with an EV/FCF ratio of -288.33.
| EV / Earnings | -438.23 | 
| EV / Sales | 4.51 | 
| EV / EBITDA | 48.81 | 
| EV / EBIT | 131.07 | 
| EV / FCF | -288.33 | 
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.06 | 
| Quick Ratio | 1.30 | 
| Debt / Equity | 0.11 | 
| Debt / EBITDA | 1.83 | 
| Debt / FCF | -10.79 | 
| Interest Coverage | 1.75 | 
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -0.69% | 
| Return on Assets (ROA) | 1.23% | 
| Return on Invested Capital (ROIC) | 1.30% | 
| Return on Capital Employed (ROCE) | 2.25% | 
| Revenue Per Employee | 18.32B | 
| Profits Per Employee | -188.40M | 
| Employee Count | 19 | 
| Asset Turnover | 0.57 | 
| Inventory Turnover | 3.55 | 
Taxes
In the past 12 months, IDX:ASLI has paid 7.05 billion in taxes.
| Income Tax | 7.05B | 
| Effective Tax Rate | 184.30% | 
Stock Price Statistics
The stock price has increased by +336.00% in the last 52 weeks.
| Beta (5Y) | n/a | 
| 52-Week Price Change | +336.00% | 
| 50-Day Moving Average | 113.90 | 
| 200-Day Moving Average | 66.03 | 
| Relative Strength Index (RSI) | 68.54 | 
| Average Volume (20 Days) | 80,445,875 | 
Short Selling Information
| Short Interest | n/a | 
| Short Previous Month | n/a | 
| Short % of Shares Out | n/a | 
| Short % of Float | n/a | 
| Short Ratio (days to cover) | n/a | 
Income Statement
In the last 12 months, IDX:ASLI had revenue of IDR 311.37 billion and -3.20 billion in losses. Loss per share was -0.60.
| Revenue | 311.37B | 
| Gross Profit | 52.20B | 
| Operating Income | 10.71B | 
| Pretax Income | 3.82B | 
| Net Income | -3.20B | 
| EBITDA | 28.76B | 
| EBIT | 10.71B | 
| Loss Per Share | -0.60 | 
Balance Sheet
The company has 11.52 billion in cash and 52.54 billion in debt, giving a net cash position of -41.02 billion or -6.56 per share.
| Cash & Cash Equivalents | 11.52B | 
| Total Debt | 52.54B | 
| Net Cash | -41.02B | 
| Net Cash Per Share | -6.56 | 
| Equity (Book Value) | 467.91B | 
| Book Value Per Share | 74.86 | 
| Working Capital | 164.26B | 
Cash Flow
In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -10.75 billion, giving a free cash flow of -4.87 billion.
| Operating Cash Flow | 5.88B | 
| Capital Expenditures | -10.75B | 
| Free Cash Flow | -4.87B | 
| FCF Per Share | -0.78 | 
Margins
Gross margin is 16.76%, with operating and profit margins of 3.44% and -1.03%.
| Gross Margin | 16.76% | 
| Operating Margin | 3.44% | 
| Pretax Margin | 1.23% | 
| Profit Margin | -1.03% | 
| EBITDA Margin | 9.23% | 
| EBIT Margin | 3.44% | 
| FCF Margin | n/a | 
Dividends & Yields
IDX:ASLI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a | 
| Dividend Yield | n/a | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | 4.37% | 
| Shareholder Yield | 4.37% | 
| Earnings Yield | -0.24% | 
| FCF Yield | -0.36% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a | 
| Lynch Upside | n/a | 
| Graham Number | n/a | 
| Graham Upside | n/a | 
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a | 
| Split Type | n/a | 
| Split Ratio | n/a | 
Scores
IDX:ASLI has an Altman Z-Score of 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 | 
| Piotroski F-Score | 5 |